Virtu KCG Holdings’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$1.02M	Buy	27,531 +9,094	+49%	+$338K	0.03%	553
2017 Q1	$693K	Buy	18,437 +7,492	+68%	+$282K	0.02%	1023
2016 Q4	$400K	Buy	+10,945	New	+$400K	0.01%	1753